BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+6.32%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,200
New
39
Increased
232
Reduced
615
Closed
134
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.89M |
| 2 |
NVIDIA
NVDA
|
+$8.6M |
| 3 |
Synchrony
SYF
|
+$6.83M |
| 4 |
Charter Communications
CHTR
|
+$6.13M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.09M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$12.5M |
| 2 |
Amazon
AMZN
|
+$6.59M |
| 3 |
Intuit
INTU
|
+$5.18M |
| 4 |
Occidental Petroleum
OXY
|
+$4.97M |
| 5 |
Microsoft
MSFT
|
+$4.15M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.62% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Value Line Dividend Fund
FVD
$9.08B
| $245K | 0.01% |
6,101
| – | – |
|
627
MetLife
MET
$52.7B
| $244K | 0.01% |
4,317
-316
| -7% | -$17.9K |
|
628
Trane Technologies
TT
$92.9B
| $241K | ﹤0.01% |
1,261
-601
| -32% | -$115K |
|
629
Constellation Energy
CEG
$100B
| $240K | ﹤0.01% |
2,619
-227
| -8% | -$20.8K |
|
630
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $231K | ﹤0.01% |
12,771
| – | – |
|
631
iShares Biotechnology ETF
IBB
$5.64B
| $229K | ﹤0.01% |
1,807
+470
| +35% | +$59.7K |
|
632
Cencora
COR
$57.4B
| $226K | ﹤0.01% |
1,173
-17
| -1% | -$3.27K |
|
633
Chord Energy
CHRD
$6.1B
| $223K | ﹤0.01% |
1,450
-634
| -30% | -$97.5K |
|
634
Welltower
WELL
$112B
| $223K | ﹤0.01% |
2,755
-332
| -11% | -$26.9K |
|
635
GE HealthCare
GEHC
$34.7B
| $223K | ﹤0.01% |
2,743
-587
| -18% | -$47.7K |
|
636
Dynatrace
DT
$14.4B
| $221K | ﹤0.01% |
4,299
+4,261
| +11,213% | +$219K |
|
637
CyberArk
CYBR
$23.6B
| $219K | ﹤0.01% |
1,400
| – | – |
|
|
FEN
638
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $216K | ﹤0.01% |
15,476
-3,614
| -19% | -$50.3K |
|
639
Pinnacle West Capital
PNW
$10.5B
| $212K | ﹤0.01% |
2,602
-660
| -20% | -$53.8K |
|
640
Warner Bros
WBD
$31B
| $212K | ﹤0.01% |
16,900
-3,040
| -15% | -$38.1K |
|
|
CFB
641
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $210K | ﹤0.01% |
21,000
-7,505
| -26% | -$75.1K |
|
642
FS KKR Capital
FSK
$4.98B
| $209K | ﹤0.01% |
10,877
-759
| -7% | -$14.6K |
|
643
AMN Healthcare
AMN
$751M
| $206K | ﹤0.01% |
1,886
-478
| -20% | -$52.2K |
|
644
iShares Silver Trust
SLV
$20.2B
| $205K | ﹤0.01% |
9,822
-635
| -6% | -$13.3K |
|
645
Patrick Industries
PATK
$3.72B
| $205K | ﹤0.01% |
3,839
-1,033
| -21% | -$55.1K |
|
646
Enova International
ENVA
$2.88B
| $203K | ﹤0.01% |
3,813
-663
| -15% | -$35.2K |
|
647
Ryerson Holding
RYI
$707M
| $200K | ﹤0.01% |
+4,606
| New | +$200K |
|
648
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $199K | ﹤0.01% |
2,199
| – | – |
|
649
American International
AIG
$43.2B
| $198K | ﹤0.01% |
3,438
-64,832
| -95% | -$3.73M |
|
650
Definitive Healthcare
DH
$414M
| $197K | ﹤0.01% |
17,948
+732
| +4% | +$8.05K |
|